Sustainable Information


Verification Type: SECOND PARTY OPINION
Provided By: SUSTAINALYTICS
Standard & principles: ICMA GBP
Pre & Post Issuance Information

Market Data

Last trade price 97.86
Last quantity 28,000
Var % +0.96
Date and time 04-01-2026 02:47 PM
Reference price 97.24
Daily quantity 30,000
Daily turnover 29,355.4
Maximum 100.19
Minimum 96.38
ISIN XS3171594636
Description E.On Int Green Fx 3.5% Sep35 Call Eur
Trading currency EUR
Lot size 1,000
Periodic Coupon Rate 3.50
Annual Coupon Rate 3.50
Trading Type Clean
Payout Description The coupon amount, paid on a annually basis, is equal to 3.5% of the nominal value of the bond.
Legenda
Gross yield to maturity 3.85
Net yield to maturity 2.91
Gross accrued interest 2.07123
Net accrued interest 1.53271
Modified Duration 7.7
Reference price 97.24
Reference price date 01/04/2026
Legenda Data provided by Skipper Informatica Srl
Number Trades: 2   Total Quantity: 30,000
14:47:25 97.86 +0.96
14:47:25 97.73 +0.83


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